Capital Power Stock Net Income
| CPXWF Stock | USD 43.00 0.68 1.61% |
As of the 10th of February, Capital Power shows the Standard Deviation of 2.24, risk adjusted performance of (0.06), and Mean Deviation of 1.7. Capital Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital Power variance and potential upside to decide if Capital Power is priced correctly, providing market reflects its regular price of 43.0 per share. Given that Capital Power has information ratio of (0.12), we suggest you to validate Capital Power's prevailing market performance to make sure the company can sustain itself at a future point.
Capital Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Power's valuation are provided below:Capital Power does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capital |
Capital Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Power's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Power.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Capital Power on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Power or generate 0.0% return on investment in Capital Power over 90 days. Capital Power is related to or competes with EDP Renovveis, Union Electric, Fortis, Orsted A/S, Orsted A/S, China Longyuan, and Equatorial Energia. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Ca... More
Capital Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Power's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.78 |
Capital Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Power's standard deviation. In reality, there are many statistical measures that can use Capital Power historical prices to predict the future Capital Power's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Power February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.32 |
Capital Power Backtested Returns
Capital Power secures Sharpe Ratio (or Efficiency) of -0.0576, which signifies that the company had a -0.0576 % return per unit of risk over the last 3 months. Capital Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Power's Mean Deviation of 1.7, standard deviation of 2.24, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Power is expected to be smaller as well. At this point, Capital Power has a negative expected return of -0.13%. Please make sure to confirm Capital Power's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Capital Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Capital Power has weak predictability. Overlapping area represents the amount of predictability between Capital Power time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Power price movement. The serial correlation of 0.22 indicates that over 22.0% of current Capital Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capital Power reported net income of 98 M. This is 53.67% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 82.84% higher than that of the company.
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capital Power could also be used in its relative valuation, which is a method of valuing Capital Power by comparing valuation metrics of similar companies.Capital Power is currently under evaluation in net income category among its peers.
Capital Fundamentals
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 116.86 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 21.52 % | |||
| Price To Earning | 24.39 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 939 M | |||
| EBITDA | 826 M | |||
| Net Income | 98 M | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 17.65 X | |||
| Cash Flow From Operations | 867 M | |||
| Earnings Per Share | 0.78 X | |||
| Number Of Employees | 773 | |||
| Beta | 0.57 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 9.07 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.87 % | |||
| Net Asset | 9.07 B | |||
| Last Dividend Paid | 2.22 |
About Capital Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Capital Pink Sheet
Capital Power financial ratios help investors to determine whether Capital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.